InvestSMART

Ekam Real Estate Credit Fund - Managed Fund

Fund Objective
The Fund targets an average Loan to Value Ratio (LVR) of no higher than 65%, via a portfolio of senior mortgage (minimum 70% of the Fund’s portfolio) and second mortgage debt (maximum of 30% of the Fund’s portfolio). The Fund will invest a minimum of 60% of total funds into a core portfolio of highly diversified investments and a maximum of 40% of total funds into a portfolio of individual investments.
Fund Strategy
The Fund targets an average Loan to Value Ratio (LVR) of no higher than 65%, via a portfolio of senior mortgage (minimum 70% of the Fund’s portfolio) and second mortgage debt (maximum of 30% of the Fund’s portfolio). The Fund will invest a minimum of 60% of total funds into a core portfolio of highly diversified investments and a maximum of 40% of total funds into a portfolio of individual investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.46% 2.95% 5.58% 10% 8.65% 9.19% -% -%
Growth return 0.63% 0.27% -0.19% 0.31% 0.45% 0.82% -% -%
Income return 0.83% 2.68% 5.77% 9.69% 8.2% 8.37% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ekam Real Estate Credit Fund
Cash
1.27%
Fixed Interest
98.73%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.81%
Fixed Interest
80.28%
Australian Equities
0.03%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
Ekam Real Estate Credit Fund
EKA1482AU
Mortgages
Not Rated
Investment Fund
1 Oct 2022
n/a
$1.04749 (as at 28 Feb 2026)
$1.04749 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 0.90% (as at 24 Sep 2025)
Minimum initial investment $100,000
Minimum additional investments $50,000
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FAQs about the Ekam Real Estate Credit Fund

The objective of the Ekam Real Estate Credit Fund managed fund is The Fund targets an average Loan to Value Ratio (LVR) of no higher than 65%, via a portfolio of senior mortgage (minimum 70% of the Fund’s portfolio) and second mortgage debt (maximum of 30% of the Fund’s portfolio). The Fund will invest a minimum of 60% of total funds into a core portfolio of highly diversified investments and a maximum of 40% of total funds into a portfolio of individual investments.

The strategy of the Ekam Real Estate Credit Fund managed fund is The Fund targets an average Loan to Value Ratio (LVR) of no higher than 65%, via a portfolio of senior mortgage (minimum 70% of the Fund’s portfolio) and second mortgage debt (maximum of 30% of the Fund’s portfolio). The Fund will invest a minimum of 60% of total funds into a core portfolio of highly diversified investments and a maximum of 40% of total funds into a portfolio of individual investments.

The APIR code of the Ekam Real Estate Credit Fund managed fund is EKA1482AU.

Ekam Real Estate Credit Fund’s total return last month was 1.46%. This was made up of a growth return of 0.63% and an income return of 0.83%. These returns were calculated as at 28 Feb 2026.

Ekam Real Estate Credit Fund’s total return for the last three months was 2.95%. This was made up of a growth return of 0.27% and an income return of 2.68%%. These returns were calculated as at 28 Feb 2026.

Ekam Real Estate Credit Fund’s one-year total return is 10%. This was made up of a growth return of 0.31% and an income return of 9.69%. These returns were calculated as at 28 Feb 2026.

Ekam Real Estate Credit Fund’s one-year total return is 9.19%. This was made up of a growth return of 0.82% and an income return of 8.37%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Ekam Real Estate Credit Fund managed fund is :

Cash
1.27%
Fixed Interest
98.73%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Ekam Real Estate Credit Fund managed fund belongs to the Mortgages sector/asset class.

As at , the size of the Ekam Real Estate Credit Fund managed fund was $ million.

The Ekam Real Estate Credit Fund managed fund has an inception date of 1 Oct 2022.

The current entry price of the Ekam Real Estate Credit Fund managed fund is $1.04749 per unit and the current exit price is $1.04749 per unit (as at 28 Feb 2026).

The current exit price of the Ekam Real Estate Credit Fund managed fund is $1.04749 per unit and the current entry price is $1.04749 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the Ekam Real Estate Credit Fund managed fund is $100,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.